| Person Name | Explanation |
|---|---|
|
DAVID L BURNS DAVID L BURNS |
NO COMPENSATION PAID |
|
CAROLYN P PAUL CAROLYN P PAUL |
NO COMPENSATION PAID |
|
BRADLEY M WILLIAMS BRADLEY M WILLIAMS |
NO COMPENSATION PAID |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN | 14,777 | 14,588 |
| BANK OF AMERICA | 12,537 | 5,809 |
| BLACKROCK | 10,909 | 15,653 |
| BRISTOL MYERS | 21,391 | 25,919 |
| CABELA'S | 5,951 | 13,412 |
| CHEVRONTEXACO | 10,132 | 23,653 |
| CISCO | 20,914 | 17,967 |
| COCA-COLA CO | 13,264 | 16,957 |
| DUPONT | 20,603 | 27,998 |
| FREEPORT MCMORAN | 5,130 | 23,593 |
| GABELLI | 18,080 | 25,114 |
| GE | 12,982 | 8,393 |
| GLOBAL PAYMENTS | 15,697 | 20,043 |
| GOLDMAN SACS | 9,955 | 12,035 |
| 10,303 | 13,672 | |
| HOME DEPOT | 12,664 | 19,523 |
| JAPAN EQUITY | 10,992 | 11,651 |
| JOHNSON & JOHNSON | 17,356 | 19,357 |
| KOREA | 5,014 | 11,233 |
| MACK CALI REALTY | 7,428 | 9,586 |
| MEDLIFE INC FLOATING RATE | 9,944 | 10,948 |
| MFS CHARTER INCOME | 8,771 | 9,360 |
| MICROSOFT | 23,217 | 24,336 |
| NATIONAL OILWELL | 2,643 | 22,994 |
| NEWELL | 15,480 | 10,809 |
| PIONEER NATURAL | 3,252 | 14,242 |
| TEMPLETON DRAGON | 9,728 | 22,527 |
| TEMPLETON EMERGING | 11,661 | 17,151 |
| TEMPLETON GLOBAL | ||
| TOTAL S.A. SPONS ADR | 6,986 | 8,907 |
| UNUM GROUP | 12,712 | 24,868 |
| WAL-MART | 13,034 | 14,188 |
| WASTE MANAGEMENT | 12,034 | 16,399 |
| WELLPOINT | 10,505 | 19,850 |
| WELLS FARGO | 37,224 | 33,672 |
| POWER ONE INC | 6,983 | 6,359 |
| PIMCO EMERGING MARKETS | 17,503 | 17,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 7,690 | 7,690 | 7,690 | 7,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 119 | 119 | 119 | 119 |
| FOREIGN TAXES WITHHELD | 121 | 121 | 121 | 121 |